| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,531094 | 02/03/2026 | 7,57% | 1,21% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 396,682852 | 02/03/2026 | 7,57% | 90,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,979673 | 02/03/2026 | 7,57% | -8,21% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,870747 | 02/03/2026 | 7,56% | 13,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 118,661310 | 02/03/2026 | 7,56% | 66,70% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,623620 | 02/03/2026 | 7,56% | 18,73% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,219730 | 02/03/2026 | 7,56% | 15,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 119,962925 | 02/03/2026 | 7,56% | 8,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 106,767021 | 02/03/2026 | 7,56% | -0,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,479543 | 02/03/2026 | 7,56% | 16,04% | ** |
